Northpointe Capital’s Andeavor ANDV Stock Holding History

Northpointe Capital’s Portfolio ANDV Stock Details ANDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-14,116	Closed	-$621K	–	265
2013 Q3	$621K	Buy	14,116 +7,326	+108%	+$365K	0.07%	212
2013 Q2	$355K	Buy	+6,790	New	+$380K	0.04%	209

Other funds holding ANDV

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Northpointe Capital's ANDV Position: Q4 2013 in Review

Northpointe Capital sold out of Andeavor (ANDV) in Q4 2013, closing a stake of 14,116 shares — an estimated $621K sold.

Northpointe Capital first reported a position in ANDV in Q2 2013 and held it in 2 quarters. The position peaked at $621K in Q3 2013. 427 funds tracked by Wall St. Rank hold ANDV as of Q4 2013.

Northpointe Capital reported no remaining Andeavor position as of Q4 2013 after selling out during the quarter.
Northpointe Capital sold 14,116 Andeavor shares in Q4 2013, an estimated $621K.
Northpointe Capital first reported a position in Andeavor in Q2 2013 and held it in 2 quarters.
Northpointe Capital's Andeavor position peaked at $621K in Q3 2013.
427 funds tracked by Wall St. Rank held Andeavor as of Q4 2013.

Based on Northpointe Capital's 13F filing for Q4 2013, filed 10 Feb 2014.